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PRECOT
Cashflow Statement

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PRECOT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹44 Cr₹11 Cr₹-35 Cr₹134 Cr₹33 Cr
Adjustment ₹53 Cr₹56 Cr₹67 Cr₹59 Cr₹64 Cr
Changes In working Capital ₹20 Cr₹50 Cr₹23 Cr₹-117 Cr₹-71 Cr
Cash Flow after changes in Working Capital ₹117 Cr₹117 Cr₹55 Cr₹76 Cr₹26 Cr
Cash Flow from Operating Activities ₹116 Cr₹121 Cr₹49 Cr₹56 Cr₹26 Cr
Cash Flow from Investing Activities ₹-37 Cr₹-69 Cr₹-30 Cr₹-55 Cr₹-8.27 Cr
Cash Flow from Financing Activities ₹-81 Cr₹-50 Cr₹-23 Cr₹0.93 Cr₹-17 Cr
Net Cash Inflow / Outflow ₹-1.67 Cr₹1.28 Cr₹-4.18 Cr₹1.68 Cr₹0.95 Cr
Opening Cash & Cash Equivalents ₹7.75 Cr₹6.47 Cr₹11 Cr₹8.97 Cr₹0.15 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹-5.25 Cr₹-7.22 Cr₹-5.85 Cr₹-9.16 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.83 Cr₹0.53 Cr₹0.61 Cr₹1.49 Cr₹1.10 Cr

Compare Cashflow Statement of peers of PRECOT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRECOT ₹588.0 Cr 3.5% 36.7% 4.1% Stock Analytics
TRIDENT ₹13,723.4 Cr -4.5% 5.7% -11.6% Stock Analytics
SANATHAN TEXTILES ₹3,540.8 Cr -3.7% 0.3% 21.3% Stock Analytics
FILATEX INDIA ₹2,236.7 Cr 3% 8.9% 4.5% Stock Analytics
NITIN SPINNERS ₹1,876.6 Cr -2.1% 5.4% -14.1% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹1,001.5 Cr 0.9% -6.6% NA Stock Analytics


PRECOT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PRECOT

3.5%

36.7%

4.1%

SENSEX

0.5%

0.8%

7.2%


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